| SPY SS SPDR S&P 500 ETF Trust-US | 5.92% | 10,189 | $5.5M | Add +72.4% |
| SCHG Schwab US Large-Cap Growth | 4.25% | 39,498 | $4.0M | Add +88.2% |
| HD Home Depot Inc. | 4.06% | 11,046 | $3.8M | No change |
| PHYS Sprott Physical Gold Trust | 3.98% | 206,651 | $3.7M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.79% | 6,490 | $3.6M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 7,235 | $3.5M | Add +6.0% |
| VONV Vanguard Russell 1000 Value | 3.64% | 44,536 | $3.4M | Add +82.8% |
| EFA iShares MSCI Eafe ETF | 3.26% | 38,970 | $3.1M | Add +90.4% |
| GLD SPDR Gold Shares | 3.11% | 13,531 | $2.9M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 16,021 | $2.7M | Add +5.4% |
| NOBL Proshares S&P 500 Dividend A | 2.89% | 28,153 | $2.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.68% | 5,621 | $2.5M | Add +0.2% |
| JMBS Janus Henderson Mortg Backed | 2.60% | 54,528 | $2.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.17% | 9,649 | $2.0M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 33,332 | $2.0M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 2.08% | 16,332 | $1.9M | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 16,467 | $1.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 10,690 | $1.8M | Add +1229.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.78% | 32,701 | $1.7M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 22,041 | $1.6M | Reduce -28.9% |
| IJAN Innovator International Deve | 1.60% | 47,591 | $1.5M | Reduce -0.5% |
| BFEB Innovator U.S. Equity Buffer | 1.34% | 30,938 | $1.3M | Reduce -2.8% |
| GFEB FT Vest US Equity Moderate B | 1.24% | 32,897 | $1.2M | Add +2.2% |
| PFEB Innovator U.S. Equity Power | 1.20% | 32,103 | $1.1M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 1.20% | 13,867 | $1.1M | Add +2.2% |
| IAU iShares Gold Trust | 1.18% | 25,112 | $1.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 3,889 | $1.0M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.11% | 10,315 | $1.0M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 9,167 | $980K | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 1.00% | 10,071 | $934K | Reduce -7.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 8,003 | $819K | Reduce -11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 2,909 | $728K | Add +77.3% |
| VXUS Vanguard Total Intl Stock | 0.72% | 11,144 | $672K | Add +0.8% |
| ORCL Oracle Corp. | 0.70% | 4,651 | $657K | Add +0.3% |
| HAP Vaneck Natural Resources ETF | 0.62% | 11,630 | $581K | Reduce -28.2% |
| IWF iShares Russell 1000 Growth | 0.61% | 1,573 | $573K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 2,951 | $539K | Reduce -7.4% |
| AXP American Express Co. | 0.52% | 2,100 | $486K | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.51% | 5,193 | $473K | Add +1.0% |
| COKE Coca-Cola Consolidated Inc. | 0.50% | 433 | $470K | No change |
| VT Vanguard Tot World STK ETF | 0.49% | 4,041 | $455K | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.49% | 14,465 | $454K | Add +10.9% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 5,541 | $449K | Add +68.6% |
| IWM iShares Russell 2000 ETF | 0.46% | 2,109 | $428K | Add +63.6% |
| SPEM State Street SP PTF Em ETF | 0.44% | 10,863 | $409K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.43% | 3,518 | $405K | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.43% | 9,426 | $401K | Add +10.1% |
| NVDA Nvidia Corp. | 0.43% | 3,223 | $398K | Add +78.1% |
| INFL Horizon Kinetics Infl Benef | 0.42% | 12,076 | $395K | Reduce -74.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.42% | 3,965 | $389K | Reduce -55.1% |
| AMZN Amazon.com Inc. | 0.38% | 1,843 | $356K | Add +60.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 5,357 | $343K | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.35% | 1,446 | $327K | Add +0.6% |
| NVR NVR Inc. | 0.35% | 43 | $326K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 5,335 | $301K | Reduce -51.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,572 | $288K | Reduce -8.1% |
| CLOU Global X Cloud Computing ETF | 0.31% | 14,638 | $288K | Reduce -34.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,548 | $282K | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 4,382 | $282K | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 7,085 | $281K | Add +1.1% |
| BOTZ Global X Robotics & Artifici | 0.29% | 8,905 | $275K | Reduce -44.0% |
| SNSR Global X Internet of Things | 0.29% | 7,546 | $271K | Reduce -43.6% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 5,046 | $268K | Add +72.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,522 | $263K | Reduce -12.5% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 3,915 | $261K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.27% | 2,373 | $253K | Reduce -51.1% |
| SCHF Schwab Intl Equity ETF | 0.26% | 6,262 | $241K | Reduce -8.1% |
| GNOV FT Vest US Equity Moderate B | 0.23% | 6,500 | $220K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,187 | $216K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.23% | 419 | $211K | Reduce -3.5% |
| MS Morgan Stanley | 0.22% | 2,092 | $203K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,249 | $188K | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.19% | 420 | $179K | No change |
| ALL Allstate Corp. | 0.19% | 1,112 | $178K | No change |
| MCK McKesson Corp. | 0.19% | 303 | $177K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 855 | $173K | Add +1.5% |
| WMT Walmart Inc. | 0.18% | 2,552 | $173K | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,687 | $168K | No change |
| SAIC Science Applications Inte | 0.17% | 1,344 | $158K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 1,764 | $155K | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,319 | $150K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 362 | $147K | No change |
| VCIT Vanguard Int-Term Corporate | 0.15% | 1,813 | $145K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 2,400 | $144K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 315 | $143K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 2,800 | $140K | Add +2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 4,171 | $140K | Reduce -5.8% |
| EA Electronic Arts Inc. | 0.15% | 1,000 | $139K | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 1,083 | $139K | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 1,150 | $129K | Add +257.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 1,312 | $128K | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 1,443 | $127K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.13% | 600 | $119K | Add +10.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 4,674 | $119K | Reduce -21.5% |
| HON Honeywell International Inc. | 0.12% | 546 | $117K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 1,483 | $115K | Add +46.3% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 2,000 | $113K | Reduce -47.1% |
| CVX Chevron Corp. | 0.11% | 670 | $105K | Reduce -1.2% |
| D Dominion Energy Inc. | 0.11% | 2,051 | $100K | No change |
| WFC Wells Fargo & Co. | 0.10% | 1,635 | $97K | Add +9.0% |
| PAVE Global X US Infrastructure | 0.10% | 2,610 | $97K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 800 | $95K | Reduce -55.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 245 | $94K | Reduce -61.0% |
| TSLA Tesla Inc. | 0.10% | 472 | $93K | Add +27.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 1,088 | $91K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 1,018 | $90K | Add +68.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 1,036 | $87K | Reduce -84.4% |
| XLK SS Technology Select Sector | 0.09% | 374 | $85K | Reduce -45.7% |
| CSCO Cisco Systems Inc. | 0.09% | 1,735 | $82K | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 474 | $81K | Add +12.6% |
| SOXX iShares Semiconductor ETF | 0.09% | 326 | $81K | Add +17.7% |
| COIN Coinbase Global Inc. Class A | 0.08% | 358 | $80K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.08% | 48 | $78K | Reduce -2.0% |
| PJAN Innovator U.S. Equity Power | 0.08% | 1,866 | $75K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 916 | $71K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 271 | $71K | Add +21.5% |
| AIG American International Group | 0.08% | 950 | $71K | No change |
| MCD McDonald's Corp. | 0.07% | 256 | $65K | Add +433.3% |
| DWLD Davis Select Worldwide ETF | 0.07% | 1,915 | $64K | New |
| DUK Duke Energy Corp. | 0.07% | 631 | $63K | Add +0.3% |
| DFS Discover Financial Services | 0.07% | 468 | $61K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.06% | 1,884 | $58K | Reduce -46.4% |
| JNJ Johnson & Johnson | 0.06% | 400 | $58K | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.06% | 1,390 | $54K | No change |
| GJUN FT Vest US Equity Moderate B | 0.06% | 1,546 | $53K | New |
| UPS United Parcel Service Class B | 0.06% | 384 | $53K | No change |
| MRK Merck & Co. Inc. | 0.06% | 417 | $52K | Reduce -12.2% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 2,250 | $50K | No change |
| IYR iShares US Real Estate ETF | 0.05% | 559 | $49K | Reduce -43.7% |
| XLY SS Consumer Disc Select Sect | 0.05% | 264 | $48K | No change |
| AIQ Global X Art Intel & Tech | 0.05% | 1,318 | $47K | Add +11.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 1,067 | $44K | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 1,496 | $43K | Add +39.5% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 382 | $43K | No change |
| BA The Boeing Co. | 0.04% | 226 | $41K | Add +20.9% |
| XLV SS Health Care Select Sector | 0.04% | 280 | $41K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.04% | 386 | $37K | New |
| FHN First Horizon Corp. | 0.04% | 2,328 | $37K | Add +1.0% |
| HTGC Hercules Capital Inc. | 0.04% | 1,774 | $36K | No change |
| SGDM Sprott Gold Miners ETF | 0.04% | 1,324 | $35K | No change |
| SLV iShares Silver Trust | 0.04% | 1,280 | $34K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 211 | $34K | Add +37.9% |
| USL United States 12 Month Oil | 0.04% | 820 | $33K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 1,476 | $33K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 437 | $33K | Add +0.2% |
| MLN Vaneck Long Muni ETF | 0.03% | 1,825 | $33K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 740 | $32K | Reduce -56.2% |
| UCO Proshares Ultra Bloomberg CR | 0.03% | 937 | $31K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.03% | 1,042 | $31K | New |
| VLUE iShares MSCI USA Value Facto | 0.03% | 294 | $30K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 600 | $30K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 3,030 | $30K | No change |
| MILN Global X Millennial Consumer | 0.03% | 779 | $30K | Add +15.4% |
| ADSK Autodesk Inc. | 0.03% | 120 | $30K | No change |
| BLBD Blue Bird Corp. | 0.03% | 537 | $29K | New |
| BEPC Brookfield Renewable Cor-A | 0.03% | 1,000 | $28K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 304 | $28K | No change |
| MAIN Main Street Capital Corp. | 0.03% | 548 | $28K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 54 | $28K | Add +671.4% |
| AOR iShares Core 60/40 Balanced | 0.03% | 487 | $27K | Add +0.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 1,250 | $27K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 479 | $27K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 658 | $26K | Add +42.7% |
| PAPR Innovator U.S. Equity Power | 0.03% | 741 | $26K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 446 | $25K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 1,964 | $25K | Add +0.5% |
| OBDC Blue Owl Capital Corp. | 0.03% | 1,558 | $24K | No change |
| PDEC Innovator U.S. Equity Power | 0.03% | 626 | $23K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 1,084 | $23K | Add +0.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 364 | $21K | No change |
| MU Micron Technology Inc. | 0.02% | 160 | $21K | Reduce -83.8% |
| BIZD Vaneck BDC Income ETF | 0.02% | 1,228 | $21K | Add +2.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 251 | $20K | Reduce -98.7% |
| CAMT Camtek Ltd. | 0.02% | 161 | $20K | Reduce -21.1% |
| AMD Advanced Micro Devices | 0.02% | 123 | $20K | Add +14.9% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.02% | 1,960 | $20K | No change |
| VDE Vanguard Energy ETF | 0.02% | 154 | $20K | Reduce -3.1% |
| STWD Starwood Property Trust Inc. | 0.02% | 1,033 | $20K | Reduce -27.8% |
| UTG Reaves Utility Income Fund | 0.02% | 706 | $19K | Reduce -34.1% |
| DXC DXC Technology Co. | 0.02% | 1,000 | $19K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 38 | $19K | No change |
| MGM MGM Resorts International | 0.02% | 421 | $19K | Add +83.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 242 | $19K | Add +61.3% |
| AOM iShares Core 40/60 Moderate | 0.02% | 424 | $18K | Add +0.5% |
| AOK iShares Core 30/70 Conservat | 0.02% | 476 | $18K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 133 | $18K | Add +133.3% |
| VNLA Janus Henderson Short Durati | 0.02% | 352 | $17K | Add +1.1% |
| ABT Abbott Laboratories | 0.02% | 162 | $17K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.02% | 314 | $17K | Add +1.0% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 861 | $16K | Add +2.7% |
| MNDY Monday.com Ltd. | 0.02% | 67 | $16K | Reduce -5.6% |
| AMLP Alerian MLP ETF | 0.02% | 333 | $16K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 317 | $16K | Reduce -81.0% |
| HQY Healthequity Inc. | 0.02% | 180 | $16K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 1,065 | $15K | Reduce -49.5% |
| PSN Parsons Corp. | 0.02% | 186 | $15K | Reduce -17.3% |
| ICAP Infrastructure Capital Equit | 0.02% | 615 | $15K | Add +0.8% |
| COP Conocophillips | 0.02% | 124 | $14K | No change |
| STR Sitio Royalties Corp. Class A | 0.02% | 597 | $14K | No change |
| ANET Arista Networks Inc. | 0.01% | 40 | $14K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 102 | $14K | Add +137.2% |
| RXST Rxsight Inc. | 0.01% | 231 | $14K | Reduce -9.8% |
| RTX RTX Corp. | 0.01% | 138 | $14K | No change |
| SPOT Spotify Technology SA | 0.01% | 43 | $13K | Add +65.4% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 147 | $13K | Add +129.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 85 | $13K | Reduce -39.3% |
| CAT Caterpillar Inc. | 0.01% | 39 | $13K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 222 | $13K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 207 | $13K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 163 | $13K | Add +46.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 71 | $13K | New |
| CRM Salesforce Inc. | 0.01% | 48 | $12K | Reduce -71.4% |
| PCOR Procore Technologies Inc. | 0.01% | 186 | $12K | Reduce -35.2% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 792 | $12K | Reduce -6.6% |
| OSK Oshkosh Corp. | 0.01% | 112 | $12K | Add +366.7% |
| CL Colgate-Palmolive Co. | 0.01% | 123 | $12K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 350 | $12K | Add +66.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 121 | $12K | No change |
| LMAT Lemaitre Vascular Inc. | 0.01% | 142 | $12K | Add +230.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 217 | $12K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 52 | $11K | No change |
| KNTK Kinetik Holdings Inc. | 0.01% | 275 | $11K | New |
| LYFT LYFT Inc. Class A | 0.01% | 805 | $11K | Add +231.3% |
| OKTA Okta Inc. | 0.01% | 121 | $11K | Add +11.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 77 | $11K | No change |
| CSTL Castle Biosciences Inc. | 0.01% | 483 | $11K | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 107 | $10K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.01% | 63 | $10K | No change |
| PMAY Innovator U.S. Equity Power | 0.01% | 304 | $10K | New |
| AZEK The Azek Co. Inc. | 0.01% | 243 | $10K | Add +1.3% |
| ELF Elf Beauty Inc. | 0.01% | 48 | $10K | No change |
| YOU Clear Secure Inc. Class A | 0.01% | 534 | $10K | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 57 | $10K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 133 | $10K | No change |
| TREX Trex Company Inc. | 0.01% | 133 | $10K | Add +16.7% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 171 | $10K | No change |
| LRCX Lam Research Corp. | 0.01% | 9 | $10K | Add +350.0% |
| SNAP Snap Inc. Class A | 0.01% | 574 | $10K | Add +1048.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 187 | $9K | Reduce -87.9% |
| IYT iShares US Transportation Et | 0.01% | 142 | $9K | No change |
| ROOT Root Inc./Oh Class A | 0.01% | 174 | $9K | Add +25.2% |
| ARDX Ardelyx Inc. | 0.01% | 1,208 | $9K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 50 | $9K | Add +21.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 55 | $9K | Reduce -11.3% |
| ROKU Roku Inc. | 0.01% | 146 | $9K | Add +22.7% |
| GM General Motors Co. | 0.01% | 187 | $9K | No change |
| KRYS Krystal Biotech Inc. | 0.01% | 47 | $9K | Add +6.8% |
| TMDX Transmedics Group Inc. | 0.01% | 57 | $9K | Reduce -45.7% |
| IIM Invesco Value Municipal Inco | 0.01% | 695 | $9K | No change |
| BKR Baker Hughes Co. | 0.01% | 242 | $9K | New |
| SYF Synchrony Financial | 0.01% | 180 | $8K | New |
| NTRS Northern Trust Corp. | 0.01% | 101 | $8K | New |
| SFL SFL Corp. Ltd. | 0.01% | 610 | $8K | Add +1.8% |
| CABA Cabaletta Bio Inc. | 0.01% | 1,131 | $8K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 134 | $8K | Add +18.6% |
| PINS Pinterest Inc. Class A | 0.01% | 191 | $8K | New |
| EVER Everquote Inc. Class A | 0.01% | 401 | $8K | Reduce -4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 104 | $8K | Add +136.4% |
| FORM Formfactor Inc. | 0.01% | 137 | $8K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.01% | 502 | $8K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 97 | $8K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 10 | $8K | No change |
| BSX Boston Scientific Corp. | 0.01% | 106 | $8K | New |
| HG Hamilton Insurance Grou Class B | 0.01% | 490 | $8K | New |
| WT Wisdomtree Inc. | 0.01% | 822 | $8K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 875 | $8K | New |
| XYZ Block Inc. | 0.01% | 126 | $8K | Add +35.5% |
| RSI Rush Street Interactive Inc. | 0.01% | 847 | $8K | New |
| CRTO Criteo SA-Spon | 0.01% | 215 | $8K | New |
| PNTG The Pennant Group Inc. | 0.01% | 349 | $8K | New |
| BASE Couchbase Inc. | 0.01% | 443 | $8K | Add +51.2% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 76 | $8K | New |
| ZION Zions Bancorp NA | 0.01% | 186 | $8K | New |
| BIRK Birkenstock Holding PLC | 0.01% | 148 | $8K | Add +492.0% |
| TAN Invesco Solar ETF | 0.01% | 200 | $8K | New |
| WING Wingstop Inc. | 0.01% | 19 | $8K | Reduce -17.4% |
| ITRI Itron Inc. | 0.01% | 81 | $8K | Reduce -2.4% |
| PAYO Payoneer Global Inc. | 0.01% | 1,443 | $8K | New |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 375 | $8K | Reduce -3.1% |
| INTC Intel Corp. | 0.01% | 258 | $8K | Add +0.4% |
| CART Maplebear Inc. | 0.01% | 247 | $8K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 90 | $8K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 215 | $8K | Add +99.1% |
| ANAB Anaptysbio Inc. | 0.01% | 313 | $8K | New |
| MRVL Marvell Technology Inc. | 0.01% | 112 | $8K | New |
| TPH Tri Pointe Homes Inc. | 0.01% | 210 | $8K | New |
| UPWK Upwork Inc. | 0.01% | 726 | $8K | Add +16.9% |
| APH Amphenol Corp. Class A | 0.01% | 115 | $8K | New |
| ADMA Adma Biologics Inc. | 0.01% | 692 | $8K | Reduce -45.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 45 | $8K | Reduce -15.1% |
| CBSH Commerce Bancshares Inc. | 0.01% | 138 | $8K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 283 | $8K | Add +26.3% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 103 | $8K | Add +98.1% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 1,071 | $8K | New |
| NSSC Napco Security Technologies | 0.01% | 147 | $8K | Reduce -56.9% |
| ALK Alaska Air Group Inc. | 0.01% | 189 | $8K | New |
| DY Dycom Industries Inc. | 0.01% | 45 | $8K | New |
| IAS Integral Ad Science Holding | 0.01% | 780 | $8K | New |
| VSXY Victoria's Secret & Co. | 0.01% | 429 | $8K | New |
| ODD Oddity Tech Ltd. Class A | 0.01% | 193 | $8K | New |
| ELME Elme Communities | 0.01% | 475 | $8K | No change |
| OUST Ouster Inc. | 0.01% | 770 | $8K | New |
| BPMC Blueprint Medicines Corp. | 0.01% | 70 | $8K | New |
| NRIX Nurix Therapeutics Inc. | 0.01% | 360 | $8K | New |
| KSS Kohls Corp. | 0.01% | 325 | $7K | No change |
| LNTH Lantheus Holdings Inc. | 0.01% | 93 | $7K | New |
| ONTO Onto Innovation Inc. | 0.01% | 34 | $7K | New |
| NFLX Netflix Inc. | 0.01% | 11 | $7K | New |
| JHG Janus Henderson Group PLC | 0.01% | 220 | $7K | New |
| PFE Pfizer Inc. | 0.01% | 265 | $7K | Add +0.8% |
| GATO Gatos Silver Inc. | 0.01% | 707 | $7K | New |
| BBY Best Buy Co. Inc. | 0.01% | 87 | $7K | Add +1.2% |
| AEO American Eagle Outfitters | 0.01% | 368 | $7K | Add +15.0% |
| KD Kyndryl Holdings Inc. | 0.01% | 278 | $7K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 289 | $7K | Add +0.7% |
| AMBA Ambarella Inc. | 0.01% | 135 | $7K | Reduce -11.8% |
| GEV GE Vernova Inc. | 0.01% | 42 | $7K | Add +9.8% |
| ASPN Aspen Aerogels Inc. | 0.01% | 301 | $7K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 54 | $7K | New |
| LMT Lockheed Martin Corp. | 0.01% | 15 | $7K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 233 | $7K | New |
| WGS Genedx Holdings Corp. | 0.01% | 269 | $7K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 264 | $7K | Add +1.9% |
| UTHR United Therapeutics Corp. | 0.01% | 22 | $7K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 81 | $7K | Add +22.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 46 | $7K | No change |
| CR Crane Co. | 0.01% | 48 | $7K | New |
| OLED Universal Display Corp. | 0.01% | 33 | $7K | New |
| NG Novagold Resources Inc. | 0.01% | 2,000 | $7K | No change |
| TT Trane Technologies PLC | 0.01% | 21 | $7K | New |
| NVCR Novocure Ltd. | 0.01% | 399 | $7K | New |
| DOCU Docusign Inc. | 0.01% | 127 | $7K | No change |
| MRUS Merus NV | 0.01% | 114 | $7K | No change |
| PPL PPL Corp. | 0.01% | 241 | $7K | No change |
| V Visa Inc. Class A | 0.01% | 25 | $7K | Add +92.3% |
| MRNA Moderna Inc. | 0.01% | 55 | $7K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 551 | $7K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 30 | $6K | New |
| CVS CVS Health Corp. | 0.01% | 107 | $6K | No change |
| MAX Mediaalpha Inc. Class A | 0.01% | 477 | $6K | New |
| VALE Vale SA-SP ADR | 0.01% | 547 | $6K | Add +25.5% |
| AI C3.AI Inc. Class A | 0.01% | 208 | $6K | No change |
| CACI Caci International Inc. Class A | 0.01% | 14 | $6K | Add +133.3% |
| BCE Bce Inc. | 0.01% | 185 | $6K | No change |
| MMYT Makemytrip Ltd. | 0.01% | 71 | $6K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 12 | $6K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.01% | 139 | $6K | Reduce -79.8% |
| CECO Ceco Environmental Corp. | 0.01% | 200 | $6K | Reduce -47.6% |
| CCL Carnival Corp. | 0.01% | 303 | $6K | No change |
| GNOM Global X Genomics & Biotechn | 0.01% | 537 | $6K | No change |
| SKYW Skywest Inc. | 0.01% | 68 | $6K | Reduce -17.1% |
| CONSOL ENERGY INC | 0.01% | 54 | $6K | New |
| BRFS BRF SA-ADR | 0.01% | 1,344 | $5K | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.01% | 6 | $5K | Add +50.0% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.01% | 651 | $5K | Reduce -17.0% |
| AY Atlantica Sustainable Infras | 0.01% | 246 | $5K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 350 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 89 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 212 | $5K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 45 | $5K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 214 | $5K | New |
| MPTI M-Tron Industries Inc. | 0.01% | 150 | $5K | Reduce -11.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 37 | $5K | Reduce -38.3% |
| UTI Universal Technical Institut | 0.01% | 334 | $5K | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.01% | 22 | $5K | Reduce -63.9% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.01% | 346 | $5K | Add +4.2% |
| SPXC SPX Technologies Inc. | 0.01% | 36 | $5K | Reduce -44.6% |
| CLS Celestica Inc. | 0.01% | 89 | $5K | Reduce -49.7% |
| CZR Caesars Entertainment Inc. | 0.01% | 128 | $5K | No change |
| APP AppLovin Corp. Class A | 0.01% | 61 | $5K | Reduce -63.5% |
| NGG National Grid PLC-SP ADR | 0.01% | 89 | $5K | No change |
| VITL Vital Farms Inc. | 0.01% | 108 | $5K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 68 | $5K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 296 | $5K | New |
| ETN Eaton Corp. PLC | 0.01% | 16 | $5K | Reduce -62.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 378 | $5K | Reduce -24.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 49 | $5K | Reduce -10.9% |
| AROC Archrock Inc. | 0.01% | 244 | $5K | New |
| UBSI United Bankshares Inc. | 0.01% | 151 | $5K | No change |
| EGY Vaalco Energy Inc. | 0.01% | 781 | $5K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 60 | $5K | Reduce -42.9% |
| PCAR Paccar Inc. | 0.01% | 47 | $5K | Reduce -58.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 5 | $5K | New |
| SB Safe Bulkers Inc. | 0.01% | 826 | $5K | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 288 | $5K | Reduce -21.1% |
| WIX Wix.com Ltd. | 0.01% | 30 | $5K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 302 | $5K | Reduce -23.7% |
| LPG Dorian LPG Ltd. | 0.01% | 111 | $5K | Reduce -50.7% |
| INSW International Seaways Inc. | 0.00% | 78 | $5K | Reduce -18.8% |
| PWR Quanta Services Inc. | 0.00% | 18 | $5K | Reduce -25.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 100 | $5K | Add +3.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 169 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 106 | $4K | No change |
| ELTK Eltek Ltd. | 0.00% | 452 | $4K | Reduce -6.6% |
| EPD Enterprise Products Partners | 0.00% | 150 | $4K | No change |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 63 | $4K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $4K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 100 | $4K | Reduce -65.3% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 53 | $4K | Reduce -36.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 39 | $4K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 5 | $4K | Reduce -73.7% |
| NTNX Nutanix Inc. Class A | 0.00% | 72 | $4K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 206 | $4K | No change |
| POWL Powell Industries Inc. | 0.00% | 27 | $4K | Reduce -56.5% |
| TOST Toast Inc. Class A | 0.00% | 146 | $4K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 15 | $4K | No change |
| DIREXION SHARES ETF TRUST | 0.00% | 200 | $4K | No change |
| CUBI Customers Bancorp Inc. | 0.00% | 77 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 40 | $4K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 118 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 12 | $4K | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 114 | $4K | No change |
| EXP Eagle Materials Inc. | 0.00% | 16 | $3K | No change |
| BLD Topbuild Corp. | 0.00% | 9 | $3K | No change |
| LEN Lennar Corp. Class A | 0.00% | 23 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 25 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 43 | $3K | Reduce -2.3% |
| WWD Woodward Inc. | 0.00% | 19 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 98 | $3K | No change |
| OC Owens Corning | 0.00% | 19 | $3K | No change |
| ZS Zscaler Inc. | 0.00% | 17 | $3K | Reduce -68.5% |
| FANG Diamondback Energy Inc. | 0.00% | 16 | $3K | Reduce -59.0% |
| FINX Global X Fintech ETF | 0.00% | 127 | $3K | No change |
| ARVN Arvinas Inc. | 0.00% | 119 | $3K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 23 | $3K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 86 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | Reduce -66.7% |
| ADUS Addus Homecare Corp. | 0.00% | 27 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 22 | $3K | No change |
| EXAI Exscientia Ltd. | 0.00% | 600 | $3K | No change |
| PODD Insulet Corp. | 0.00% | 15 | $3K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 8 | $3K | Reduce -98.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | Reduce -70.6% |
| VLO Valero Energy Corp. | 0.00% | 19 | $3K | No change |
| PSX Phillips 66 | 0.00% | 21 | $3K | No change |
| VRNT Verint Systems Inc. | 0.00% | 92 | $3K | No change |
| PFBC Preferred Bank/Los Angeles | 0.00% | 39 | $3K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 59 | $3K | No change |
| OFG Ofg Bancorp | 0.00% | 78 | $3K | No change |
| BZH Beazer Homes USA Inc. | 0.00% | 106 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 34 | $3K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 20 | $3K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 68 | $3K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 100 | $3K | New |
| SM SM Energy Co. | 0.00% | 66 | $3K | Reduce -40.0% |
| CARR Carrier Global Corp. | 0.00% | 45 | $3K | No change |
| CNX CNX Resources Corp. | 0.00% | 116 | $3K | No change |
| XLE SS Energy Select Sector | 0.00% | 31 | $3K | Add +3.3% |
| QRVO Qorvo Inc. | 0.00% | 24 | $3K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 42 | $3K | No change |
| GH Guardant Health Inc. | 0.00% | 96 | $3K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 43 | $3K | No change |
| TRUP Trupanion Inc. | 0.00% | 93 | $3K | No change |
| T AT&T Inc. | 0.00% | 143 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 24 | $3K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 127 | $3K | Reduce -74.5% |
| M Macy's Inc. | 0.00% | 140 | $3K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 19 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 91 | $3K | Add +2.3% |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 126 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 26 | $2K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 400 | $2K | No change |
| NEO Neogenomics Inc. | 0.00% | 178 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 38 | $2K | No change |
| XNCR Xencor Inc. | 0.00% | 126 | $2K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 250 | $2K | No change |
| HUBS HubSpot Inc. | 0.00% | 4 | $2K | No change |
| MDB Mongodb Inc. | 0.00% | 9 | $2K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 310 | $2K | No change |
| PRG Prog Holdings Inc. | 0.00% | 64 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 8 | $2K | No change |
| COTY Coty Inc. Class A | 0.00% | 216 | $2K | No change |
| DK Delek US Holdings Inc. | 0.00% | 87 | $2K | No change |
| AGCO Agco Corp. | 0.00% | 22 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 14 | $2K | No change |
| BRZE Braze Inc. Class A | 0.00% | 55 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 118 | $2K | No change |
| W Wayfair Inc. Class A | 0.00% | 40 | $2K | No change |
| VTLE Vital Energy Inc. | 0.00% | 47 | $2K | Reduce -76.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 181 | $2K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 41 | $2K | Add +17.1% |
| PJUN Innovator U.S. Equity Power | 0.00% | 55 | $2K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 11 | $2K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 213 | $2K | No change |
| IP International Paper Co. | 0.00% | 42 | $2K | No change |
| ON On Semiconductor | 0.00% | 26 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 25 | $2K | No change |
| RCUS Arcus Biosciences Inc. | 0.00% | 115 | $2K | No change |
| OLO Olo Inc. Class A | 0.00% | 393 | $2K | No change |
| ATEC Alphatec Holdings Inc. | 0.00% | 165 | $2K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 29 | $2K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 178 | $2K | No change |
| QURE Uniqure NV | 0.00% | 373 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 9 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 200 | $2K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 36 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 585 | $2K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 36 | $2K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 9 | $1K | Reduce -76.3% |
| ICLN iShares Global Clean Energy | 0.00% | 110 | $1K | No change |
| XLI SS Industrial Select Sector | 0.00% | 12 | $1K | Add +9.1% |
| U Unity Software Inc. | 0.00% | 84 | $1K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 9 | $1K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 15 | $1K | No change |
| OVV Ovintiv Inc. | 0.00% | 25 | $1K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 25 | $1K | No change |
| UL Unilever PLC | 0.00% | 19 | $1K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 29 | $1K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 21 | $1K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 21 | $1K | Reduce -54.4% |
| CI The Cigna Group | 0.00% | 3 | $992 | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 19 | $863 | No change |
| RRC Range Resources Corp. | 0.00% | 26 | $857 | Add +4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 22 | $818 | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 22 | $772 | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 6 | $766 | No change |
| SPG Simon Property Group Inc. | 0.00% | 5 | $759 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 648 | $713 | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 8 | $707 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 92 | $703 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 15 | $698 | No change |
| ACCD Accolade Inc. | 0.00% | 190 | $681 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 13 | $643 | Add +8.3% |
| WAB Wabtec Corp. | 0.00% | 4 | $639 | Add +33.3% |
| TIP iShares Tips Bond ETF | 0.00% | 6 | $622 | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 3 | $610 | No change |
| CTVA Corteva Inc. | 0.00% | 11 | $594 | No change |
| OGN Organon & Co. | 0.00% | 28 | $580 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 23 | $541 | No change |
| CAN Canaan Inc. | 0.00% | 520 | $520 | No change |
| KTOS Kratos Defense & Security | 0.00% | 25 | $501 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 11 | $487 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $475 | No change |
| IDAI T Stamp Inc. Class A | 0.00% | 1,000 | $465 | No change |
| VZ Verizon Communications Inc. | 0.00% | 11 | $454 | New |
| STT State Street Corp. | 0.00% | 6 | $444 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 260 | $432 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 18 | $423 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 188 | $414 | No change |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 351 | $411 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1 | $392 | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7 | $377 | No change |
| WEX Wex Inc. | 0.00% | 2 | $355 | Reduce -77.8% |
| SMAR Smartsheet Inc. Class A | 0.00% | 8 | $353 | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 21 | $351 | Reduce -97.7% |
| VTRS Viatris Inc. | 0.00% | 32 | $343 | No change |
| CGC Canopy Growth Corp. | 0.00% | 48 | $310 | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 10 | $308 | No change |
| LUV Southwest Airlines Co. | 0.00% | 10 | $287 | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10 | $277 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $274 | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 8 | $268 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 34 | $253 | No change |
| RF Regions Financial Corp. | 0.00% | 12 | $241 | No change |
| VXRT Vaxart Inc. | 0.00% | 361 | $241 | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 6 | $238 | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 41 | $224 | Reduce -96.1% |
| SCHH Schwab US REIT ETF | 0.00% | 10 | $200 | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 11 | $191 | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 333 | $170 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14 | $170 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 3 | $149 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 27 | $125 | Add +22.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1 | $112 | No change |
| GEVO Gevo Inc. | 0.00% | 170 | $95 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 5 | $94 | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2 | $87 | No change |
| SE Sea Ltd.-ADR | 0.00% | 1 | $72 | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 100 | $61 | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 28 | $54 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 2 | $47 | Reduce -99.0% |
| TLPH Talphera Inc. | 0.00% | 50 | $45 | No change |
| DPRO Draganfly Inc. | 0.00% | 184 | $44 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1 | $42 | New |
| UA Under Armour Inc. Class C | 0.00% | 5 | $33 | No change |
| AQB Aquabounty Technologies | 0.00% | 17 | $28 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 7 | $27 | No change |
| YCBD Cbdmd Inc. | 0.00% | 31 | $19 | No change |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 24 | $16 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 3 | $11 | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 8 | $7 | No change |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 1 | $3 | No change |